Martin & Co as of June 30, 2020
Portfolio Holdings for Martin & Co
Martin & Co holds 117 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 4.6 | $15M | 143k | 104.49 | |
| Consumer Discretionary SPDR (XLY) | 4.0 | $13M | 101k | 127.71 | |
| iShares MSCI EAFE Index Fund Msci Eafe Ex (EFA) | 3.0 | $9.6M | 158k | 60.87 | |
| Vanguard Emerging Market Fund Emr Mkt Etf (VWO) | 2.9 | $9.3M | 235k | 39.61 | |
| iShares MSCI ACWI Index Fund Msci Acwi Ex (ACWX) | 2.7 | $8.6M | 199k | 43.24 | |
| Apple (AAPL) | 2.5 | $8.2M | 22k | 364.83 | |
| Microsoft Corporation (MSFT) | 2.5 | $8.1M | 40k | 203.51 | |
| Industrial SPDR (XLI) | 2.2 | $7.0M | 102k | 68.70 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $6.9M | 22k | 308.37 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 2.1 | $6.8M | 126k | 54.04 | |
| Health Care SPDR (XLV) | 2.0 | $6.5M | 65k | 100.07 | |
| FleetCor Technologies | 1.7 | $5.5M | 22k | 251.53 | |
| Whirlpool Corporation (WHR) | 1.6 | $5.1M | 40k | 129.53 | |
| McKesson Corporation (MCK) | 1.6 | $5.1M | 33k | 153.43 | |
| Utilities SPDR (XLU) | 1.5 | $4.9M | 86k | 56.43 | |
| Laboratory Corp. of America Holdings | 1.4 | $4.7M | 28k | 166.11 | |
| Cerner Corporation | 1.4 | $4.6M | 67k | 68.55 | |
| Skyworks Solutions (SWKS) | 1.4 | $4.6M | 36k | 127.86 | |
| Materials SPDR (XLB) | 1.4 | $4.6M | 81k | 56.34 | |
| Schlumberger (SLB) | 1.4 | $4.4M | 241k | 18.39 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $4.4M | 3.1k | 1413.75 | |
| Amdocs Ltd ord (DOX) | 1.3 | $4.3M | 71k | 60.87 | |
| Omnicell (OMCL) | 1.3 | $4.2M | 59k | 70.62 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.3 | $4.1M | 30k | 136.70 | |
| Newell Rubbermaid (NWL) | 1.3 | $4.0M | 255k | 15.88 | |
| iShares Dow Jones US Health Care (IHF) | 1.2 | $3.9M | 20k | 193.03 | |
| Discover Financial Services (DFS) | 1.2 | $3.8M | 77k | 50.08 | |
| Trane Technologies (TT) | 1.2 | $3.8M | 43k | 88.98 | |
| Collectors Universe | 1.2 | $3.8M | 109k | 34.28 | |
| Nortonlifelock (GEN) | 1.1 | $3.6M | 183k | 19.83 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $3.5M | 61k | 58.63 | |
| iShares Dow Jones US Real Estate (IYR) | 1.1 | $3.5M | 44k | 78.81 | |
| John B. Sanfilippo & Son (JBSS) | 1.1 | $3.4M | 40k | 85.33 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 1.1 | $3.4M | 13k | 270.84 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.9 | $3.0M | 55k | 55.01 | |
| American Software (AMSWA) | 0.9 | $2.9M | 187k | 15.76 | |
| iShares MSCI EAFE SmallCap Ind Msci Small Cap (SCZ) | 0.9 | $2.8M | 53k | 53.62 | |
| Msa Safety Inc equity (MSA) | 0.9 | $2.8M | 24k | 114.45 | |
| Wright Express (WEX) | 0.9 | $2.8M | 17k | 164.99 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.8M | 16k | 178.54 | |
| Central Garden & Pet (CENT) | 0.8 | $2.7M | 74k | 35.99 | |
| UniFirst Corporation (UNF) | 0.8 | $2.6M | 14k | 178.93 | |
| Hanesbrands (HBI) | 0.8 | $2.6M | 226k | 11.29 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.5M | 18k | 140.64 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.7 | $2.4M | 71k | 33.82 | |
| Consolidated Communications Holdings (CNSL) | 0.7 | $2.3M | 345k | 6.77 | |
| Columbia Sportswear Company (COLM) | 0.7 | $2.3M | 29k | 80.59 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $2.3M | 100k | 23.14 | |
| SPDR S&P Retail (XRT) | 0.7 | $2.2M | 51k | 42.88 | |
| Atlantic Union B (AUB) | 0.7 | $2.1M | 91k | 23.16 | |
| Merit Medical Systems (MMSI) | 0.6 | $2.1M | 46k | 45.64 | |
| Visa (V) | 0.6 | $2.0M | 11k | 193.17 | |
| Zix Corporation | 0.6 | $1.9M | 281k | 6.90 | |
| Invesco Exchange Traded Fd T dynmc food bev (PBJ) | 0.6 | $1.9M | 62k | 31.22 | |
| Prosperity Bancshares (PB) | 0.6 | $1.9M | 31k | 59.39 | |
| Balchem Corporation (BCPC) | 0.6 | $1.9M | 20k | 94.87 | |
| Abbott Laboratories (ABT) | 0.6 | $1.8M | 20k | 91.45 | |
| MasterCard Incorporated (MA) | 0.6 | $1.8M | 6.2k | 295.70 | |
| Skechers USA (SKX) | 0.6 | $1.8M | 58k | 31.38 | |
| SPDR S&P Emerging Markets Smal S&p Emktsc Etf (EWX) | 0.6 | $1.8M | 44k | 40.83 | |
| Heritage Financial Corporation (HFWA) | 0.6 | $1.8M | 89k | 20.00 | |
| Verizon Communications (VZ) | 0.5 | $1.7M | 32k | 55.15 | |
| Nextgen Healthcare | 0.5 | $1.7M | 157k | 10.98 | |
| Tennant Company (TNC) | 0.5 | $1.7M | 27k | 65.01 | |
| First Ban (FBNC) | 0.5 | $1.7M | 68k | 25.08 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.7M | 18k | 94.04 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.7M | 14k | 119.76 | |
| Martin & Company Small Cap Val | 0.5 | $1.6M | 120k | 13.34 | |
| Walt Disney Company (DIS) | 0.5 | $1.6M | 14k | 111.53 | |
| Pfizer (PFE) | 0.5 | $1.6M | 48k | 32.69 | |
| Ameris Ban (ABCB) | 0.5 | $1.6M | 67k | 23.59 | |
| Procter & Gamble Company (PG) | 0.5 | $1.6M | 13k | 119.58 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.6M | 40k | 38.99 | |
| John Wiley & Sons (WLY) | 0.5 | $1.5M | 39k | 39.01 | |
| Cisco Systems (CSCO) | 0.5 | $1.5M | 32k | 46.64 | |
| Intel Corporation (INTC) | 0.5 | $1.5M | 25k | 59.84 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.5 | $1.5M | 44k | 33.72 | |
| South State Corporation (SSB) | 0.5 | $1.5M | 31k | 47.65 | |
| CECO Environmental (CECO) | 0.4 | $1.4M | 215k | 6.59 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | 32k | 44.71 | |
| Merck & Co (MRK) | 0.4 | $1.4M | 18k | 77.32 | |
| Hawkins (HWKN) | 0.4 | $1.4M | 32k | 42.57 | |
| Spartannash (SPTN) | 0.4 | $1.4M | 64k | 21.25 | |
| Atn Intl (ATNI) | 0.4 | $1.3M | 22k | 60.56 | |
| Amgen (AMGN) | 0.4 | $1.3M | 5.6k | 235.81 | |
| Home Depot (HD) | 0.4 | $1.3M | 5.1k | 250.49 | |
| Bank of America Corporation (BAC) | 0.4 | $1.2M | 52k | 23.76 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 13k | 89.23 | |
| Pepsi (PEP) | 0.4 | $1.2M | 9.0k | 132.23 | |
| McDonald's Corporation (MCD) | 0.4 | $1.2M | 6.3k | 184.44 | |
| Benefytt Technologies Cl A Ord | 0.3 | $1.1M | 55k | 20.46 | |
| Citigroup (C) | 0.3 | $1.1M | 22k | 51.09 | |
| Weis Markets (WMK) | 0.3 | $1.1M | 22k | 50.11 | |
| At&t (T) | 0.3 | $1.1M | 36k | 30.22 | |
| BOK Financial Corporation (BOKF) | 0.3 | $1.1M | 19k | 56.46 | |
| Oracle Corporation (ORCL) | 0.3 | $1.1M | 19k | 55.28 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 3.5k | 303.34 | |
| Boeing Company (BA) | 0.3 | $1.0M | 5.5k | 183.39 | |
| Coca-Cola Company (KO) | 0.3 | $1.0M | 22k | 44.70 | |
| International Business Machines (IBM) | 0.3 | $989k | 8.2k | 120.80 | |
| Wells Fargo & Company (WFC) | 0.3 | $956k | 37k | 25.59 | |
| Qualcomm (QCOM) | 0.3 | $952k | 10k | 91.25 | |
| 3M Company (MMM) | 0.3 | $918k | 5.9k | 155.96 | |
| Medtronic (MDT) | 0.3 | $915k | 10k | 91.67 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $832k | 24k | 34.80 | |
| Union Pacific Corporation (UNP) | 0.3 | $819k | 4.8k | 168.97 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $805k | 21k | 37.86 | |
| Lifetime Brands (LCUT) | 0.2 | $761k | 113k | 6.72 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $752k | 12k | 61.61 | |
| FedEx Corporation (FDX) | 0.2 | $714k | 5.1k | 140.22 | |
| Flushing Financial Corporation (FFIC) | 0.2 | $697k | 61k | 11.51 | |
| Transcat (TRNS) | 0.2 | $637k | 25k | 25.88 | |
| General Electric Company | 0.1 | $426k | 62k | 6.82 | |
| iShares Russell S&P 400 Index S&p Midcap 400 (IJH) | 0.1 | $328k | 1.8k | 177.87 | |
| I Shares Rusell Midcap Russell Midcap (IWR) | 0.1 | $253k | 4.7k | 53.55 | |
| iShares Russell 200 Index Russell 2000 (IWM) | 0.1 | $246k | 1.7k | 144.03 | |
| iShares Core S&P Small Cap S&p Small Cap (IJR) | 0.1 | $241k | 3.5k | 68.39 |
